Q1 2025 Holdings
Filed 2025-04-09 | 498 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $802 | 10 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $846 | 12 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $953 | 6 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $957 | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $998 | 93 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.1K | 18 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1K | 29 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 76 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 4 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.2K | 24 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1.3K | 37 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.4K | 286 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 38 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5K | 62 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5K | 41 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.3K | 61 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4K | 7 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6K | 95 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 20 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 17 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.0K | 9 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.1K | 73 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 15 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.6K | 88 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 40 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.1K | 540 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1K | 30 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 46 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 50 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 22 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 60 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4K | 40 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 40 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.4K | 101 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.4K | 52 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.5K | 50 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.5K | 1,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6K | 267 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 72 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 70 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.8K | 132 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8K | 26 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8K | 20 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.1K | 54 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 44 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.3K | 88 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3K | 202 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3K | 28 | 0.0% |